Fund profile

ISIN DE000A2PE006
WKN A2PE00
Inception date
Total fund assets 45.4 M EUR
Share class currency EUR
Current issue price EUR185.29 (01/16/2026)
Current return price EUR176.47 (01/16/2026)
Annual high (redemption price) EUR176.47 (01/16/2026)
Annual low (redemption price) EUR168.21 (01/05/2026)
Performance current year n/a (01/16/2026)
ø Performance
Since launch p.a.
9.54 % (01/16/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.715026
VaR 6.58 %
Percentage of assets invested 99.23 %
Duration of loss in days 162
Sharpe ratio 0.9
Volatility 11.99 %
Max. drawdown -18.85 %
Drawdown -0.05 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.29 %
Best month 6.77 %

Ratings

Morningstar Rating™ Gesamt

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